Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
2,281,245
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Shares change
-
+1,689,810
-
Total reported value, excl. options
-
$18,477,000
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Value change
-
+$13,021,467
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Number of buys
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6
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Number of sells
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-4
-
Price
-
$22.89
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2018
10 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q3 2018.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,281,245 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (2,092,169 shares), JANE STREET GROUP, LLC (130,863 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (25,665 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (17,035 shares), DEUTSCHE BANK AG\ (7,730 shares), BANK OF AMERICA CORP /DE/ (5,707 shares), ROYAL BANK OF CANADA (2,076 shares), LINCOLN NATIONAL CORP (0 shares), UBS Group AG (0 shares), and CENTAURUS FINANCIAL, INC. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.